Bharat Rasayan Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 334.71 | 288.09 | 320.63 |
| Operating Expense | 273.08 | 244.07 | 240.32 |
| Net Profit | 40.15 | 26.80 | 55.91 |
| Net Profit Margin | 12.00 | 9.30 | 17.44 |
| Earning Per Share | 96.63 | 64.50 | 134.55 |
| EBIDTA | 60.88 | 43.47 | 78.95 |
| Effective Tax Rate | 20.96 | 21.24 | 19.41 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 334.71 |
| Operating Expense | 273.08 |
| Net Profit | 40.15 |
| Net Profit Margin | 12.00 |
| Earning Per Share | 96.63 |
| EBIDTA | 60.88 |
| Effective Tax Rate | 20.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,044.63 | 1,234.34 | 1,301.16 |
| Operating Expenses Annual | 927.37 | 1,037.27 | 1,050.12 |
| Operating Profit Annual | 138.16 | 212.06 | 266.58 |
| Interest Annual | 2.96 | 5.81 | 6.82 |
| Depreciation | 25.77 | 25.98 | 24.88 |
| Net Profit Annual | 81.61 | 130.83 | 177.13 |
| Tax Annual | 27.81 | 49.40 | 57.69 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,044.63 |
| Operating Expenses Annual | 927.37 |
| Operating Profit Annual | 138.16 |
| Interest Annual | 2.96 |
| Depreciation | 25.77 |
| Net Profit Annual | 81.61 |
| Tax Annual | 27.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.58 | 0.33 | 26.63 |
| Cash Flow from Operations | 41.08 | 213.35 | -65.46 |
| Cash Flow from Investing | -76.18 | -42.99 | 63.95 |
| Cash Flow from Financing | 48.96 | -152.11 | -24.79 |
| Cash Flow at the End | 32.43 | 18.58 | 0.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 18.58 |
| Cash Flow from Operations | 41.08 |
| Cash Flow from Investing | -76.18 |
| Cash Flow from Financing | 48.96 |
| Cash Flow at the End | 32.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.27 | 17.20 | 20.53 |
| PBIT Margin (%) | 10.80 | 15.09 | 18.61 |
| PBT Margin (%) | 7.61 | 12.61 | 16.07 |
| Net PROFIT Margin (%) | 7.81 | 10.60 | 13.61 |
| Return On Networth / Equity (%) | 8.67 | 15.64 | 23.62 |
| Return On Networth /Employed (%) | 11.31 | 19.85 | 27.93 |
| Return On Assets (%) | 8.20 | 13.99 | 20.42 |
| Total Debt / Equity (X) | 0.06 | 0.12 | 0.15 |
| Asset Turnover Ratio (%) | 1.05 | 1.32 | 1.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.27 |
| PBIT Margin (%) | 10.80 |
| PBT Margin (%) | 7.61 |
| Net PROFIT Margin (%) | 7.81 |
| Return On Networth / Equity (%) | 8.67 |
| Return On Networth /Employed (%) | 11.31 |
| Return On Assets (%) | 8.20 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 230.22 | 224.56 | 227.87 |
| Total Current Assets Annual | 906.91 | 790.83 | 796.71 |
| Non Current Assets Annual | 284.69 | 290.77 | 290.59 |
| Total Shareholders Funds Annual | 982.03 | 901.29 | 771.76 |
| Total Assets Annual | 1,191.60 | 1,081.60 | 1,087.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 230.22 |
| Total Current Assets Annual | 906.91 |
| Non Current Assets Annual | 284.69 |
| Total Shareholders Funds Annual | 982.03 |
| Total Assets Annual | 1,191.60 |
EPS (INR)
Expected
77.26
Reported
77.35
Surprise
0.12%
Jun 2024
EPS beaten by 0.12%
Mar 2024
EPS beaten by 0.12%
Dec 2023
EPS beaten by 0.12%
